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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+35.19%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$550M
AUM Growth
+$33.1M
Cap. Flow
-$23.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.34%
Holding
213
New
76
Increased
35
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$8.03M
2
BIDU icon
Baidu
BIDU
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
SINA
Sina Corp
SINA
+$3.66M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.38M
2
JIVE
Jive Software, Inc.
JIVE
+$3.73M
3
SPRT
support.com, Inc.
SPRT
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Communication Services 3.62%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.5%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIH
101
DELISTED
Chinacache International Holdings Ltd
CCIH
$715K 0.13%
120,211
+51,756
+76% +$246K
LQDT icon
102
CALL
Liquidity Services
LQDT
$1.35B
$707K 0.13%
+21,100
New +$671K
EJ
103
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$688K 0.13%
80,775
+5,724
+8% +$33.2K
JKS
104
CALL
JinkoSolar
JKS
$854M
$677K 0.12%
30,000
-22,000
-42% -$326K
FIO
105
DELISTED
FUSION-IO INC COM
FIO
$670K 0.12%
+50,000
New +$659K
SFM icon
106
CALL
Sprouts Farmers Market
SFM
$8.02B
$666K 0.12%
+15,000
New +$595K
SSNI
107
DELISTED
Silver Spring Networks, Inc.
SSNI
$607K 0.11%
35,000
+2,585
+8% +$58.7K
MMYT icon
108
MakeMyTrip
MMYT
$5.63B
$606K 0.11%
40,822
+9,988
+32% +$138K
DQ
109
Daqo New Energy
DQ
$911M
$595K 0.11%
+112,500
New +$265K
SPWR
110
DELISTED
SunPower Corporation Common Stock
SPWR
$589K 0.11%
34,358
-69,478
-67% -$1.08M
EBAY icon
111
eBay
EBAY
$48.3B
$558K 0.1%
+23,760
New +$533K
ESIO
112
DELISTED
Electro Scientific Industries
ESIO
$532K 0.1%
+45,500
New +$525K
TSLA icon
113
Tesla
TSLA
$1.26T
$483K 0.09%
37,500
-225,000
-86% -$2.23M
FU
114
DELISTED
FAB UNIVERSAL CORP COM
FU
$479K 0.09%
+65,000
New +$304K
TLRA
115
DELISTED
Telaria, Inc.
TLRA
$466K 0.08%
+50,434
New +$413K
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$416K 0.08%
5,000
-5,000
-50% -$351K
CCSC
117
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$371K 0.07%
+40,300
New +$275K
DATE
118
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$340K 0.06%
+50,100
New +$345K
YELP icon
119
Yelp
YELP
$1.4B
$331K 0.06%
5,000
-27,500
-85% -$1.41M
TSL
120
DELISTED
Trina Solar Limited
TSL
$309K 0.06%
+20,000
New +$177K
NOAH
121
Noah Holdings
NOAH
$588M
$301K 0.05%
17,627
+7,627
+76% +$107K
CSUN
122
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$301K 0.05%
+50,000
New +$136K
MMYT icon
123
CALL
MakeMyTrip
MMYT
$5.63B
$297K 0.05%
+20,000
New +$276K
AMBA icon
124
Ambarella
AMBA
$3.7B
$293K 0.05%
+15,000
New +$255K
AMAT icon
125
Applied Materials
AMAT
$424B
$263K 0.05%
+15,000
New +$240K
3 4
5
6 7

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RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symmetry Peak Management held 213 positions worth $550M, up 6.4% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $23.3M in Q3 2013, closing 77 positions and reducing 21 holdings. Its most notable exit was Jive Software, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Baidu worth $5.74M.

  • Symmetry Peak Management's largest Q3 2013 buy was Baidu: 37,002 shares worth $5.74M.
  • Symmetry Peak Management added most to XOOM CORP COM in Q3 2013, an estimated $8.03M increase.
  • Symmetry Peak Management's biggest Q3 2013 reduction was Calix, cutting an estimated $5.38M.
  • Symmetry Peak Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.73M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $550M portfolio in Q3 2013.
  • Symmetry Peak Management opened 76 new positions and closed 77 in Q3 2013.
  • Symmetry Peak Management's portfolio value rose 6.4% quarter-over-quarter to $550M.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.